13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 957 holding rows worth $229,994,000.
- Accession
- 0001674581-18-000001
- Filer
- CIK 1674581
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,067 entries on the cover page, a total value of $229,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,994,000 with VALUE read as thousands by filing date, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 480,574 | $52,435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 265,569 | $38,234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 303,167 | $32,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 392,585 | $31,108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,390 | $3,917,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 70,119 | $3,521,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,498 | $3,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,737 | $2,377,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,193 | $2,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,607 | $1,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,843 | $1,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $1,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,316 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,836 | $1,308,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,129 | $1,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,034 | $979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,322 | $926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,366 | $914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,255 | $802,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,686 | $783,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,902 | $689,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 55,000 | $672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,831 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,693 | $533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,754 | $520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,577 | $517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,647 | $510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,186 | $509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,998 | $497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,750 | $464,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,834 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398 | $436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,290 | $436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,268 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,104 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,499 | $404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,317 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,585 | $391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,048 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,236 | $383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,178 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,396 | $358,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,802 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,591 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,721 | $346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,910 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,184 | $330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,999 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,043 | $316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,933 | $307,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,445 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,036 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,588 | $296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,510 | $288,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,883 | $288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,932 | $282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,673 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $265,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,893 | $264,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,536 | $261,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,824 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,167 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,666 | $241,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,268 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,248 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,789 | $228,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,407 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,095 | $224,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 145,000 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,213 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,588 | $211,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,775 | $211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,166 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,770 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,956 | $202,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,635 | $198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,009 | $197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,523 | $194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,769 | $190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,760 | $189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $183,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,159 | $183,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,877 | $183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,635 | $177,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 639 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,624 | $173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,220 | $172,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,366 | $172,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,347 | $171,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,943 | $167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,331 | $167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,552 | $166,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,575 | $159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,388 | $158,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 577 | $156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,316 | $153,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,545 | $153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,227 | $153,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,622 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 707 | $145,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,790 | $144,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,442 | $142,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,396 | $141,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,185 | $137,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,198 | $134,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,438 | $134,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 5,565 | $134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390 | $132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,037 | $130,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,715 | $129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,634 | $124,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,471 | $124,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,132 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 612 | $118,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,695 | $118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,256 | $118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 487 | $117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,018 | $114,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 874 | $114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,402 | $113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,192 | $113,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,595 | $113,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,227 | $113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 747 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,275 | $112,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,925 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,957 | $110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 756 | $109,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,931 | $109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 925 | $109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,831 | $108,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $108,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 1,000 | $107,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,305 | $102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,118 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 749 | $100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,529 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,034 | $98,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,774 | $97,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,969 | $94,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,830 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176 | $92,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,975 | $91,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,441 | $89,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $88,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $85,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,802 | $84,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,610 | $84,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 541 | $83,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 536 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 804 | $82,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412 | $82,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,425 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685 | $81,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,572 | $81,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 864 | $80,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,898 | $79,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,148 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 918 | $79,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220 | $77,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 340 | $77,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,375 | $77,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $75,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,466 | $75,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,710 | $75,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 568 | $74,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,388 | $72,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 368 | $69,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 599 | $68,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,138 | $68,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,574 | $67,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 534 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 331 | $67,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 835 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,020 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 877 | $66,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 513 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 496 | $66,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $65,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,114 | $63,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,216 | $62,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 333 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $61,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 290 | $61,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 574 | $61,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 632 | $60,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,146 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $60,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 328 | $60,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,548 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,084 | $58,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 701 | $58,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,019 | $58,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,002 | $57,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,110 | $57,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 770 | $56,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,420 | $56,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350 | $56,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,000 | $55,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,699 | $55,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 470 | $55,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 233 | $54,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,268 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 642 | $53,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 701 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 806 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 685 | $52,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $51,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,263 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 608 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $51,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 258 | $51,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,075 | $51,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,546 | $50,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 262 | $50,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,600 | $50,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 34,458 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 272 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 537 | $49,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 241 | $49,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,958 | $48,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 1,000 | $48,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 162 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 314 | $46,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,500 | $46,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 618 | $45,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 706 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 582 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 686 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 691 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,887 | $45,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,367 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 393 | $44,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,169 | $44,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,000 | $44,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 289 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 520 | $43,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 191 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 607 | $42,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 244 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 486 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 799 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 751 | $41,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 516 | $41,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 471 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 352 | $40,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,024 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 814 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $40,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 281 | $38,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 516 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,494 | $38,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 913 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,404 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 384 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 569 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 533 | $36,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $36,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 2,000 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 393 | $35,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 146 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,206 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 534 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 601 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 177 | $34,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,481 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,000 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 223 | $33,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108 | $33,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 430 | $33,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 505 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 289 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 332 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,000 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,451 | $32,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 30,000 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 831 | $32,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 680 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 565 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 703 | $31,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,300 | $31,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 489 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 149 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 489 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 431 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 667 | $30,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 201 | $30,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 334 | $30,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 334 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 919 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 222 | $29,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 540 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,650 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 543 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 915 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 698 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,888 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 210 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 615 | $28,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 733 | $28,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 199 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 303 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 281 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 421 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 394 | $26,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 589 | $26,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 668 | $25,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $25,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 115 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 164 | $25,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 494 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 268 | $24,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 252 | $24,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $24,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,280 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 302 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220 | $23,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 368 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 765 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 396 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 691 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 576 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 293 | $23,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184 | $23,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 852 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 198 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388 | $22,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 991 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,514 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $22,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 165 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 490 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 502 | $22,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 146 | $22,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 606 | $22,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 861 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,126 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 335 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 321 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 212 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 554 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 255 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 233 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 300 | $21,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 434 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 524 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 330 | $20,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363 | $20,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $20,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 800 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 415 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $20,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 226 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 580 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296 | $19,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 353 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,144 | $19,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 406 | $19,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,092 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $19,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 199 | $19,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 250 | $19,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,550 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397 | $18,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 558 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 172 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 945 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 293 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 136 | $18,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106 | $18,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 500 | $18,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,878 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 368 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 356 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 917 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 155 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 811 | $17,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 332 | $17,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 976 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 261 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 183 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 89 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 331 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 153 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 303 | $16,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 198 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 317 | $16,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 256 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 721 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 221 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 267 | $16,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 134 | $16,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 840 | $16,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,568 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 367 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 392 | $15,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 408 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 386 | $15,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,000 | $15,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 322 | $15,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,000 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 431 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 252 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 278 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 154 | $14,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 248 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 672 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-18-000001 | this filing | 2018-02-22 | acceptance time not in the bulk data set |